CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.7M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
TRIP icon
TripAdvisor
TRIP
+$13.6M

Top Sells

1
+$51.8M
2
+$18.3M
3
+$16.9M
4
BL icon
BlackLine
BL
+$12.7M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 3.62%
822,578
+44,667
2
$77M 3.25%
156,025
-9,306
3
$76.1M 3.21%
622,737
-6,589
4
$74.6M 3.15%
352,378
+26,179
5
$70.7M 2.98%
356,772
+1,546
6
$68.4M 2.89%
719,165
+185,600
7
$67.1M 2.83%
352,962
+1,540
8
$66.4M 2.8%
273,252
-1,068
9
$63.2M 2.67%
660,520
+53,734
10
$62.9M 2.66%
563,289
+547
11
$61.3M 2.59%
594,400
-6,560
12
$58.7M 2.48%
379,560
+11,600
13
$58.5M 2.47%
590,420
-170,790
14
$56.9M 2.4%
5,789,861
+7,251
15
$55.5M 2.34%
617,372
+19,944
16
$54.4M 2.3%
734,971
-60,081
17
$53.8M 2.27%
110,595
+16,560
18
$52.5M 2.21%
178,080
-2,069
19
$49.7M 2.1%
2,450,160
+355,816
20
$47.9M 2.02%
535,607
+38,975
21
$47.9M 2.02%
150,227
+55,688
22
$46M 1.94%
217,291
-43
23
$44.4M 1.88%
282,214
-6,201
24
$43.1M 1.82%
397,587
-117,011
25
$41.9M 1.77%
118,899
+746
1
2 3 4 5